MedBright AI Investments Statistics
Total Valuation
CSE:MBAI has a market cap or net worth of CAD 11.34 million. The enterprise value is 11.35 million.
Market Cap | 11.34M |
Enterprise Value | 11.35M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MBAI has 113.37 million shares outstanding. The number of shares has increased by 25.12% in one year.
Current Share Class | 113.37M |
Shares Outstanding | 113.37M |
Shares Change (YoY) | +25.12% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 4.50% |
Owned by Institutions (%) | n/a |
Float | 108.27M |
Valuation Ratios
The trailing PE ratio is 21.58.
PE Ratio | 21.58 |
Forward PE | n/a |
PS Ratio | 6.72 |
PB Ratio | 5.05 |
P/TBV Ratio | 5.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.21 |
EV / Sales | 6.73 |
EV / EBITDA | n/a |
EV / EBIT | 10.36 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.06 |
Quick Ratio | n/a |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7,071.45 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 17.44%.
Return on Equity (ROE) | 13.04% |
Return on Assets (ROA) | 16.09% |
Return on Invested Capital (ROIC) | 17.44% |
Return on Capital Employed (ROCE) | 48.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.54% in the last 52 weeks. The beta is 1.41, so CSE:MBAI's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +61.54% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 60.30 |
Average Volume (20 Days) | 105,198 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:MBAI had revenue of CAD 1.69 million and earned 511,187 in profits. Earnings per share was 0.00.
Revenue | 1.69M |
Gross Profit | 1.69M |
Operating Income | 1.10M |
Pretax Income | 511,187 |
Net Income | 511,187 |
EBITDA | n/a |
EBIT | 1.10M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 17,317 |
Net Cash | -17,317 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.24M |
Book Value Per Share | 0.02 |
Working Capital | -348,062 |
Cash Flow
Operating Cash Flow | -423,035 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.97% and 30.30%.
Gross Margin | 100.00% |
Operating Margin | 64.97% |
Pretax Margin | 30.30% |
Profit Margin | 30.30% |
EBITDA Margin | n/a |
EBIT Margin | 64.97% |
FCF Margin | n/a |
Dividends & Yields
CSE:MBAI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -25.12% |
Shareholder Yield | n/a |
Earnings Yield | 4.51% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.
Last Split Date | May 19, 2023 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
CSE:MBAI has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 2 |